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CASH FLOW

You can view the cash flow for the last 5 years.
AGS Transact Technologies Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax57.53-66.5882.43119.5278.89
      
Net CashFlow From Operating Activities249.26324.54417.56446.03486.14
Net Cash Used In Investing Activities-126.18-12.08-156.34-290.66-165.36
Net Cash Used From Financing Activities-137.32-874.77320.49-171.76-315.18
      
Net Inc/Dec In Cash And Cash Equivalents-14.24-562.31581.71-16.395.60
Cash And Cash Equivalents Begin of Year30.02592.3210.6127.0021.40
Cash And Cash Equivalents End Of Year15.7730.02592.3210.6127.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax57.53
Net CashFlow From Operating Activities249.26
Net Cash Used In Investing Activities-126.18
Net Cash Used From Financing Activities-137.32
Net Inc/Dec In Cash And Cash Equivalents-14.24
Cash And Cash Equivalents Begin of Year30.02
Cash And Cash Equivalents End Of Year15.77